Dupont Capital Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$299K | – | 1746 |
|
|
2022
Q3 | $299K | Hold |
30,000
| – | – | 0.02% | 760 |
|
|
2022
Q2 | $296K | Hold |
30,000
| – | – | 0.01% | 859 |
|
|
2022
Q1 | $296K | Hold |
30,000
| – | – | 0.01% | 926 |
|
|
2021
Q4 | $296K | Hold |
30,000
| – | – | 0.01% | 971 |
|
|
2021
Q3 | $293K | Hold |
30,000
| – | – | 0.01% | 1088 |
|
|
2021
Q2 | $291K | Buy |
+30,000
| New | +$291K | 0.01% | 1209 |
|